Waratah Capital Advisors Ltd.'s ownership history for KRE
Waratah Capital Advisors Ltd. currently holds 18.0K shares with a market value of $1.2M. It started holding KRE on 2025-06-30. At its peak, it held 25.5K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-06-30. At its lowest, it held 11.6K shares on 2025-09-30, with a value of $735.8K on 2025-09-30. In the recent 180 days, Waratah Capital Advisors Ltd. has decreased its shares by 7.5K.
It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $13.0M on 2024-09-30. At its peak, it held 8.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $19.0M on 2025-09-30. At its lowest, it held 2.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $656.1K on 2024-09-30. In the recent 180 days, Waratah Capital Advisors Ltd. has decreased its holdings by 6.1K contracts.
It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its peak, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-09-30.